Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,382
New
Increased
Reduced
Closed

Top Buys

1
+$605M
2
+$168M
3
+$114M
4
DD icon
DuPont de Nemours
DD
+$97.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$83.9M

Top Sells

1
+$247M
2
+$97M
3
+$81.3M
4
WBA
Walgreens Boots Alliance
WBA
+$59.1M
5
ICE icon
Intercontinental Exchange
ICE
+$47.8M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.92%
3 Technology 7.66%
4 Energy 6.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-15,320
2227
– –
-1,492
2228
– –
-19,429
2229
– –
-230,970
2230
– –
-12,000
2231
– –
-100
2232
– –
-87,412
2233
– –
-179,050
2234
– –
-139,507
2235
– –
-25,818
2236
– –
-97,842
2237
– –
-54,434
2238
– –
-34,192
2239
– –
-76,667
2240
– –
-35,483
2241
– –
-780,501
2242
– –
-42,994
2243
– –
-23,700
2244
– –
-10,000
2245
– –
-17,255
2246
– –
-9,943
2247
– –
-28,737
2248
– –
-9,549
2249
– –
-9,450
2250
– –
-7,165
87 88 89
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